CHOREO, LLC

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 1679031 ROCKFORD, IL

Position in BXMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,936,451

-$526,916 QoQ

Shares Held

232,239

-0.4% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#47

of 347 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

CHOREO, LLC holds $4,722,491 across 4 REIT - Mortgage names. BXMT ranks #1 (83.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc. This page	232,239	$3,936,451
2	AGNC	AGNC Investment Corp.	33,950	$370,055
3	RITM	Rithm Capital Corp.	31,245	$293,390
4	ARI	Apollo Commercial Real Estate Finance, Inc.	11,479	$122,595

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,936,451	232,239	-0.4%	Shares	Sole	2026-08-04
2026-03-31	$4,463,367	233,074	+0.5%	Shares	Sole	2026-05-13
2025-12-31	$4,438,619	232,024	-21.7%	Shares	Sole	2026-01-23
2025-09-30	$5,454,109	296,258	+8.8%	Shares	Sole	2025-11-12
2025-06-30	$5,241,967	272,310	+1.2%	Shares	Sole	2025-08-13
2025-03-31	$5,381,380	269,069	-0.2%	Shares	Sole	2025-05-06
2024-12-31	$4,693,892	269,609	-12.4%	Shares	Sole	2025-01-27
2024-09-30	$5,849,795	307,722	-24.5%	Shares	Sole	2024-11-07
2024-06-30	$7,101,141	407,643	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.